LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.39M
3
+$1.34M
4
PDS
Precision Drilling
PDS
+$1.26M
5
RSPP
RSP Permian, Inc.
RSPP
+$838K

Top Sells

1
+$7.05M
2
+$1.75M
3
+$1.67M
4
MTZ icon
MasTec
MTZ
+$842K
5
CIVI icon
Civitas Resources
CIVI
+$777K

Sector Composition

1 Energy 2.15%
2 Materials 0.34%
3 Industrials 0.11%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.08%
+9,375
27
$1.24M 0.08%
39,207
-4,000
28
$1.06M 0.07%
900
-6,000
29
$916K 0.06%
31,780
-9,000
30
$838K 0.05%
+29,800
31
$827K 0.05%
15,705
+500
32
$754K 0.05%
17,672
-41,000
33
$723K 0.04%
8,100
-4,150
34
$716K 0.04%
+11,900
35
$257K 0.02%
+5,500
36
– –
-282
37
– –
-41,500
38
– –
-43,645
39
– –
-5,500
1
2